Ohishi Sangyo Co., Ltd. (3943) AI Stock Analysis

• Market Cap: ¥10.25B
• Dividend Yield: 3.33%
• Average Volume (3M): 5.67K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.50
• Revenue Growth: 6.92%
• EPS Growth: -11.70%
• Country: JP
• Employees: 579
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Packaging & Containers
• EPS (TTM): 16.39
• Shares Outstanding: 9,328,000
• 10 Day Avg. Volume: 5,160
• 30 Day Avg. Volume: 5,666
• PEG Ratio: 0.00
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥1,333.00 ▲(11.18%Upside)

Ohishi Sangyo Co., Ltd. receives a balanced stock score driven by strong financial performance and attractive valuation. The financials are robust with solid revenue growth and a strong balance sheet, while the valuation metrics suggest the stock is undervalued with a high dividend yield. However, technical analysis reveals bearish trends, which could pose short-term risks. Investors should weigh these factors, considering the potential for a technical rebound and the underlying financial strength.

Ohishi Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ohishi Sangyo Co., Ltd. (3943) is a Japanese company that specializes in the manufacturing and sale of packaging materials. The company primarily operates in the industrial and consumer packaging sectors, producing a wide variety of products such as corrugated cardboard, paper containers, and other related packaging solutions. With a focus on sustainability and innovation, Ohishi Sangyo aims to provide high-quality, eco-friendly packaging solutions to meet the diverse needs of its clients.

How the Company Makes Money

Ohishi Sangyo Co., Ltd. generates revenue through the production and sale of its packaging materials. The company's key revenue streams include sales from its corrugated cardboard and paper container products, which are supplied to a wide range of industries including food and beverage, electronics, and consumer goods. Ohishi Sangyo also benefits from strategic partnerships with businesses that require customized packaging solutions, enabling them to secure long-term contracts and ensure steady revenue flow. Additionally, the company's focus on sustainable and eco-friendly packaging has positioned it favorably in markets that are increasingly prioritizing environmental considerations.

Ohishi Sangyo Co., Ltd. Financial Statement Overview

Summary

Ohishi Sangyo Co., Ltd. exhibits a generally positive financial performance with strong revenue growth and stable profit margins. The balance sheet is solid, characterized by low leverage and substantial equity. Cash flow generation is decent, although recent declines in free cash flow warrant attention. The company is well-positioned in its industry, but should focus on enhancing profitability and cash flow efficiency.

Income Statement

Ohishi Sangyo Co., Ltd. demonstrates strong revenue growth, with a 6.93% increase in 2025 compared to 2024. The gross profit margin remains healthy at 18.42%, although the net profit margin slightly declined to 4.02%. The EBIT and EBITDA margins are relatively stable, indicating operational efficiency. However, a dip in EBIT and EBITDA margins over the years suggests potential cost pressures.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.03, showcasing financial stability and low leverage. The return on equity is decent at 5.06%, and the equity ratio is strong at 69.91%, reflecting a solid equity base. Overall, the balance sheet shows strength with minimal financial risk.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow, with a decline of 10.88% from the previous year. The operating cash flow to net income ratio is healthy at 2.29, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.46, which is moderately strong but suggests room for improvement in free cash flow generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.18B	23.48B	21.96B	21.79B	19.75B	18.60B
Gross Profit	4.35B	4.33B	4.20B	4.20B	4.31B	4.14B
EBITDA	2.36B	2.34B	1.97B	1.88B	2.00B	2.12B
Net Income	1.09B	944.00M	1.06B	902.00M	1.06B	946.46M
Balance Sheet
Total Assets	26.48B	26.69B	26.07B	25.54B	24.20B	22.49B
Cash, Cash Equivalents and Short-Term Investments	6.65B	7.44B	7.41B	7.54B	7.74B	7.05B
Total Debt	416.00M	641.00M	702.00M	1.08B	1.05B	1.09B
Total Liabilities	7.97B	7.97B	8.33B	9.00B	8.48B	7.76B
Stockholders Equity	18.45B	18.66B	17.68B	16.50B	15.68B	14.70B
Cash Flow
Free Cash Flow	0.00	433.00M	486.00M	100.00M	987.00M	1.24B
Operating Cash Flow	0.00	2.16B	1.86B	1.24B	1.75B	1.68B
Investing Cash Flow	0.00	-1.77B	-1.35B	-1.12B	-642.00M	-416.22M
Financing Cash Flow	0.00	-388.00M	-642.00M	-333.00M	-337.00M	-336.83M

Ohishi Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1199.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3943, the sentiment is Neutral. The current price of 1199 is below the 20-day moving average (MA) of 1203.35, below the 50-day MA of 1253.18, and above the 200-day MA of 1149.30, indicating a neutral trend. The MACD of -12.43 indicates Negative momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3943.

Ohishi Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	81 Outperform	¥8.96B	6.78		1.98%	7.69%	37.20%
4994	76 Outperform	¥16.83B	9.26		2.98%	10.06%	57.56%
7923	74 Outperform	¥3.38B	5.65		1.49%	7.96%	22.49%
3943	69 Neutral	¥10.25B	9.90		3.33%	6.92%	-11.70%
3944	66 Neutral	¥2.24B	5.37		2.46%	3.41%	44.36%
3953	63 Neutral	¥2.80B	14.08		6.23%	3.53%	-144.16%
Sector *	56 Neutral	HK$23.71B	3.90	-1.57%	6.72%	0.06%	-64.88%